Financial Statements · Financial Reporting
Virumaa katused OÜ
Official identifier 12285060Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,690 |
| Balance sheet | Cash and cash equivalents | 33,245 |
| Balance sheet | Current assets | 88,301 |
| Balance sheet | Current liabilities | 45,967 |
| Balance sheet | Equity | 106,926 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 215,389 |
| Balance sheet | Non-current liabilities | 150,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,837 |
| Income statement scheme 1 | Labour costs | -81,259 |
| Income statement scheme 1 | Revenue | 747,849 |
| Income statement scheme 1 | Annual period profit / loss | 15,671 |
| Income statement scheme 1 | Operating profit (loss) | 25,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,505 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,505 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 80,774 |
Linked company
Company: Virumaa katused OÜ